This document is an excerpt from the EUR-Lex website
Document C2016/069/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 69, 23.2.2016, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
23.2.2016 |
EN |
Official Journal of the European Union |
C 69/2 |
Euro exchange rates (1)
22 February 2016
(2016/C 69/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1026 |
|
JPY |
Japanese yen |
124,85 |
|
DKK |
Danish krone |
7,4620 |
|
GBP |
Pound sterling |
0,78243 |
|
SEK |
Swedish krona |
9,3572 |
|
CHF |
Swiss franc |
1,1008 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4930 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,022 |
|
HUF |
Hungarian forint |
307,84 |
|
PLN |
Polish zloty |
4,3646 |
|
RON |
Romanian leu |
4,4767 |
|
TRY |
Turkish lira |
3,2512 |
|
AUD |
Australian dollar |
1,5322 |
|
CAD |
Canadian dollar |
1,5128 |
|
HKD |
Hong Kong dollar |
8,5679 |
|
NZD |
New Zealand dollar |
1,6521 |
|
SGD |
Singapore dollar |
1,5469 |
|
KRW |
South Korean won |
1 351,19 |
|
ZAR |
South African rand |
16,8486 |
|
CNY |
Chinese yuan renminbi |
7,1909 |
|
HRK |
Croatian kuna |
7,6300 |
|
IDR |
Indonesian rupiah |
14 824,67 |
|
MYR |
Malaysian ringgit |
4,6171 |
|
PHP |
Philippine peso |
52,517 |
|
RUB |
Russian rouble |
83,4916 |
|
THB |
Thai baht |
39,418 |
|
BRL |
Brazilian real |
4,3755 |
|
MXN |
Mexican peso |
19,9350 |
|
INR |
Indian rupee |
75,5948 |
(1) Source: reference exchange rate published by the ECB.